RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
-12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$41.5M
3
+$30.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.7%
2 Technology 13.89%
3 Consumer Discretionary 12.96%
4 Communication Services 12.75%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$9.36K ﹤0.01%
+72
852
$9.35K ﹤0.01%
+126
853
$9.29K ﹤0.01%
+402
854
$9.28K ﹤0.01%
+80
855
$9.28K ﹤0.01%
+438
856
$9.27K ﹤0.01%
+240
857
$9.25K ﹤0.01%
+290
858
$9.22K ﹤0.01%
+63
859
$9.22K ﹤0.01%
+70
860
$9.21K ﹤0.01%
+200
861
$9.08K ﹤0.01%
+93
862
$9K ﹤0.01%
+196
863
$8.97K ﹤0.01%
+72
864
$8.94K ﹤0.01%
+310
865
$8.92K ﹤0.01%
+523
866
$8.91K ﹤0.01%
+750
867
$8.89K ﹤0.01%
+700
868
$8.75K ﹤0.01%
+200
869
$8.62K ﹤0.01%
+425
870
$8.56K ﹤0.01%
+300
871
$8.56K ﹤0.01%
+302
872
$8.56K ﹤0.01%
+172
873
$8.52K ﹤0.01%
+1,860
874
$8.51K ﹤0.01%
+550
875
$8.51K ﹤0.01%
+465
33 34
35
36 37